Market Value109,025,552
Total Holdings137
File Date2026-05-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TSLA / Tesla, Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHW / The Charles Schwab Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
AMZN / Amazon.com, Inc. Put
NVDA / NVIDIA Corporation
BLK / BlackRock, Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
V / Visa Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
JPM / JPMorgan Chase & Co.
IGRO / iShares Trust - iShares International Dividend Growth ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jul ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GOOGL / Alphabet Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QQQ / Invesco QQQ Trust, Series 1
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
UNH / UnitedHealth Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CRWD / CrowdStrike Holdings, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HD / The Home Depot, Inc.
RDDT / Reddit, Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
META / Meta Platforms, Inc.
BDVL / Blackrock ETF Trust - iShares Disciplined Volatility Equity Active ETF
AAPL / Apple Inc.
SLV / iShares Silver Trust
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
PCAR / PACCAR Inc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NVBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Nov ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MRVL / Marvell Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
IAU / iShares Gold Trust
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PANW / Palo Alto Networks, Inc.
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IVE / iShares Trust - iShares S&P 500 Value ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XOM / Exxon Mobil Corporation
COKE / Coca-Cola Consolidated, Inc.